ARQQ vs. MSTY
ARQQ (Arqit Quantum Inc.) is a stock, while MSTY (YieldMax™ MSTR Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, ARQQ returned -48.04% vs -73.76% for MSTY. At a 0.27 correlation, their price movements are largely independent.
Performance
ARQQ vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, ARQQ achieves a -17.64% return, which is significantly higher than MSTY's -35.55% return.
ARQQ
- 1D
- -5.56%
- 1M
- 32.50%
- 6M
- -32.26%
- YTD
- -17.64%
- 1Y
- -48.04%
- 3Y*
- -16.99%
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -2.03%
- 1M
- -23.27%
- 6M
- -39.01%
- YTD
- -35.55%
- 1Y
- -73.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARQQ vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARQQ Arqit Quantum Inc. | -17.64% | -43.67% | 188.18% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -35.55% | -42.71% | 212.16% |
Correlation
The correlation between ARQQ and MSTY is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 22, 2024 | 0.27 |
The correlation between ARQQ and MSTY shifts across timeframes, from 0.27 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ARQQ vs. MSTY — Risk / Return Rank
ARQQ
MSTY
ARQQ vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arqit Quantum Inc. (ARQQ) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARQQ | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.75 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.95 | +0.35 |
| Martin ratioReturn relative to average drawdown | -0.86 | -1.41 | +0.56 |
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Drawdowns
ARQQ vs. MSTY - Drawdown Comparison
The maximum ARQQ drawdown since its inception was -99.60%, which is greater than MSTY's maximum drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for ARQQ and MSTY.
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Drawdown Indicators
| ARQQ | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -77.40% | -22.20% |
Max Drawdown (1Y)Largest decline over 1 year | -79.78% | -77.40% | -2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -89.69% | — | — |
Current DrawdownCurrent decline from peak | -98.11% | -74.66% | -23.45% |
Average DrawdownAverage peak-to-trough decline | -88.92% | -28.01% | -60.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.19% | 52.19% | +4.00% |
Volatility
ARQQ vs. MSTY - Volatility Comparison
Arqit Quantum Inc. (ARQQ) has a higher volatility of 57.99% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 23.76%. This indicates that ARQQ's price experiences larger fluctuations and is considered to be riskier than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARQQ | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 57.99% | 23.76% | +34.23% |
Volatility (6M)Calculated over the trailing 6-month period | 80.86% | 53.06% | +27.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.80% | 64.61% | +49.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.95% | 72.32% | +63.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 135.95% | 72.32% | +63.63% |
Dividends
ARQQ vs. MSTY - Dividend Comparison
ARQQ has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 289.43%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARQQ Arqit Quantum Inc. | 0.00% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 289.43% | 294.61% | 104.56% |
Frequently Asked Questions
ARQQ and MSTY have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARQQ has higher volatility (57.99%) compared to MSTY (23.76%). In terms of maximum drawdown, ARQQ dropped -99.60% vs MSTY's -77.40%.
ARQQ currently has the higher Sharpe Ratio (-0.42 vs -1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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